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<br />CentervDJe Park and RecreatIon Funds and Budget <br />May 30, 2Of1I <br />CASH FLOW STATEMENT <br /> 12131/2008 lII3OI2OO7 12131/2008 <br />A81Iets. Projected <br />Receivable: City of CentervIIIe (expected 2007-2008) $ $ 26,000 $ 26,000 <br />Receivable: City of CentervIIIe HIdden SprIng Park $ 280,000 <br />Receivable: DNR Grant Balance $ 16,000 <br />Receivable: Downtown Redevelopment Phase One Park DedIcalIon (expected 2008) $ $ $ 105,848 <br />Total Projected Assets $ 300,000 $ 130,848 <br />UabOltlllll, Projected <br />Playground equipment - Lamotte Park (2fm & 2008) $ $ 8,000 $ <br />RenovatIon of McBrlde Park - 2fm $ $ 27,626 <br />HIdden SprIng Park Development $ 280,000 <br />Debt Repayment - HIdden Spring Park Development (5 years @ 8% Interest) $ $ $ 81,723 <br />TE TraB Grant Match - 2008 (subject to grant award) $ $ $ 71,280 <br />Warming House Improvements $ $ 20,000 <br />Total Projected UablDtles $ 316,628 $ 132,873 <br />Total - AD Assets $ 73,813 $ 373,813 $ 191,242 <br />Total -AD UablDtles $ $ 316,626 $ 132,973 <br />Total . AD Fund Balance $ 73,813 $ 80,694 $ 68,289 <br />